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Covenant Multifamily Offices’s Alphabet (Google) Class C GOOG Stock Holding History

Covenant Multifamily Offices’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$433K Buy
3,180
+200
+7% +$27.6K 0.08% 154
2021
Q2 		$373K Buy
+2,980
New +$355K 0.07% 158
2019
Q2 		– Sell
-700
Closed -$41K – 182
2019
Q1 		$41K Buy
+700
New +$39.3K 0.01% 118

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Multifamily Offices's GOOG Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q3 2021, buying an estimated $27.6K and bringing the position to 3,180 shares worth $433K. The position accounts for 0.08% of the portfolio, ranked #154.

Covenant Multifamily Offices first reported a position in GOOG in Q1 2019 and has held it in 3 quarters since. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Covenant Multifamily Offices held 3,180 shares of Alphabet (Google) Class C worth $433K as of Q3 2021.
  • Covenant Multifamily Offices bought 200 Alphabet (Google) Class C shares in Q3 2021, an estimated $27.6K.
  • Alphabet (Google) Class C made up 0.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #154 holding.
  • Covenant Multifamily Offices first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 3 quarters since.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.